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🌳 CycleSteady

Risk level medium · Max drawdown -14.18%
Fully automated two-way quant · silver, crude oil and crypto excluded · fixed position sizing · Steady (fixed position sizing) · no live trades yet · Executes signals from the master account (not an independent engine)
Risk tiering basis: ranked by max drawdown in the ten-year backtest — The three Steady strategies range from -11.72% ~ -23.46% (medium / medium-high); the Growth equivalents span -36% ~ -71% (high / extreme). Tier calibers differ — do not compare directly.
Start Following ↗Max drawdown -14.18% · Longest underwater 496 days
※ Backtest figure caliber: 10-year historical backtest · Bybit full cost (measured spread + $6 round-trip commission) · spreads measured across the full sample (08-05~08-10, 6 sampling days) · re-check confirmed zero drift · backtest projections, not a promise of returns · live figures (the top three cards and the delayed block) carry their own 15-minute delayed caliber label, kept strictly separate from backtest figures.
Performance · ten-year backtest results (backtest projections · not a promise · not live)
Ten-year backtest total return
$1,000 → $3,976
+297.60% · Bybit full-cost caliber · 2016-01 ~ 2026-06 · backtest projection, not a promise
CAGR 14.14% · compound annual growth, not a fixed yearly return
Historical max drawdown
-14.18%
Shown alongside CAGR · upside and downside on the same page
Longest underwater period
496 days
Longest wait before a new high
CAGR in the chart is annualized · compound annual growth, not a fixed yearly return · total return shown in the metric cards above
Cycle ten-year backtest: equity and drawdown
Live · delayed positions and equity (15-minute delay)
Current equity · 15-minute delay
$1,001.46
Reconciled trade-by-trade against broker statements (position_id matched) · full-cost caliber · 15-minute delay
Delayed positions · snapshot from 15 minutes ago
Currently flat · strategy online
Strategies trade on signals; holding no positions is a normal state
History · All trade records · Profits and losses shown in full
All trades · unfiltered · full-cost caliber (commission and funding fees included) · read directly from the broker
Close dateSymbolDirectionHolding timeNet P/L $Net PnL %
2026-09-08USDJPYLong98h31m-14.98-1.47%
2026-09-08EURJPYLong97h17m-14.68-1.42%
2026-08-31XAUUSDLong491h06m+31.27+3.13%
2026-08-06XAUUSDLong0h00m-0.15-0.01%
Backtest · 10-year history
Total return · from $1,000
+297.60%
CAGR (compound annual)
14.14%
Max drawdown
-14.18%
Longest underwater
496 days
Payoff ratio
2.61
Worst single trade
-7.6%
10-year ending value
$3,976
View the full 10-year Steady backtest: combined curve / year-by-year breakdown / caliber notes →
Risk Disclosure
Symbol exclusion disclosure — Steady is a reduced configuration

Steady’s Cycle strategy excludes silver, crude oil and crypto: under this platform’s contract specs, a single fixed-size trade on silver or oil swings roughly 5~10 times the regular caliber — beyond this portfolio’s risk budget — and crypto instruments are not offered on the platform. Gold and six FX pairs are retained. 10-year backtest max drawdown -14.18%, longest underwater 496 days, worst single trade about -7.6%. Drawdowns and losses are just as real; past performance is not indicative of future results.

Access · Start Following
Open for following · live track record accruing
Cycle is now open for following on Bybit; the live record accumulates here from the first trade, reconcilable trade by trade.Read the risk disclosure above before following. Grid is not part of Steady (a human-directed, machine-executed strategy in its verification period, with structural liquidation risk).
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Following is completed on the Bybit platform; clicking takes you to the corresponding lead-trader page
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Before following, please read How to Follow →
Trend · FireautoStart Following ↗
Cycle · WoodautoStart Following ↗
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GridVerification periodStart Following ↗
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